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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.22B
AUM Growth
+$7.04M
Cap. Flow
-$49.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.53M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
5
CB icon
Chubb
CB
+$2.66M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.88M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 11.25%
3 Technology 9.55%
4 Healthcare 7.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.83M 0.23%
15,697
-325
-2% -$57.3K
DUK icon
102
Duke Energy
DUK
$97.8B
$2.81M 0.23%
31,687
-255
-0.8% -$21K
V icon
103
Visa
V
$684B
$2.74M 0.22%
13,688
-313
-2% -$62.5K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.68M 0.22%
36,420
-888
-2% -$62.8K
BABA icon
105
Alibaba
BABA
$293B
$2.63M 0.22%
8,960
-140
-2% -$36.9K
ITT icon
106
ITT
ITT
$17.5B
$2.62M 0.22%
44,426
-3,499
-7% -$212K
CRM icon
107
Salesforce
CRM
$151B
$2.58M 0.21%
10,253
-5,238
-34% -$1.15M
BA icon
108
Boeing
BA
$171B
$2.57M 0.21%
15,577
-95
-0.6% -$16.2K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$2.56M 0.21%
189,360
-434,400
-70% -$5.05M
PYPL icon
110
PayPal
PYPL
$48.9B
$2.56M 0.21%
13,000
-522
-4% -$98.3K
TGT icon
111
Target
TGT
$65.6B
$2.49M 0.2%
15,844
-140
-0.9% -$19.2K
COST icon
112
Costco
COST
$422B
$2.49M 0.2%
7,001
+95
+1% +$31.9K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.46M 0.2%
22,277
-45
-0.2% -$5.04K
CB icon
114
Chubb
CB
$135B
$2.46M 0.2%
+21,169
New +$2.66M
PSX icon
115
Phillips 66
PSX
$84.9B
$2.42M 0.2%
46,633
-543
-1% -$33.1K
PAYX icon
116
Paychex
PAYX
$41.6B
$2.38M 0.2%
29,822
-724
-2% -$54.4K
ETR icon
117
Entergy
ETR
$50.2B
$2.33M 0.19%
47,386
-674
-1% -$33.4K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.19%
59,144
-4,264
-7% -$161K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.2B
$2.27M 0.19%
12,145
-40
-0.3% -$7.39K
ECL icon
120
Ecolab
ECL
$78.1B
$2.26M 0.19%
11,288
+866
+8% +$173K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.25M 0.18%
29,226
-98
-0.3% -$7.33K
CTSH icon
122
Cognizant
CTSH
$24.9B
$2.19M 0.18%
31,572
-200
-0.6% -$13K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.16M 0.18%
14,050
-1,147
-8% -$176K
HON icon
124
Honeywell
HON
$77B
$2.16M 0.18%
13,921
-1,574
-10% -$234K
GS icon
125
Goldman Sachs
GS
$300B
$2.1M 0.17%
10,452
-150
-1% -$30.5K
3 4
5
6 7

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Simmons Bank held 351 positions worth $1.22B, up 0.58% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $49.8M in Q3 2020, closing 11 positions and reducing 229 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.53M.

  • Simmons Bank's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 82,442 shares worth $4.53M.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q3 2020, an estimated $4.23M increase.
  • Simmons Bank's biggest Q3 2020 reduction was Simmons First National, cutting an estimated $11.4M.
  • Simmons Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $4.29M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q3 2020.
  • Simmons Bank opened 8 new positions and closed 11 in Q3 2020.
  • Simmons Bank's portfolio value rose 0.58% quarter-over-quarter to $1.22B.

Based on Simmons Bank's 13F filing for Q3 2020, filed 13 Nov 2020.